明泰转债sh113025可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-10-24
剩余期限: -0.72
到期收益率(%): 0.00
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2023-10-24--7.9911,679.0022,990.10183,509.00401.70
2债转股2023-10-09--7.993,537.4411,311.10113,759.0070,152.20
3债转股2023-08-11--7.490.287,773.6485,494.3098,416.70
4债转股2023-07-03--7.490.057,773.3685,492.2098,418.80
5债转股2023-05-30--7.660.107,773.3185,491.8098,419.20
6债转股2023-04-03--7.660.427,773.2085,491.0098,420.00
7债转股2023-01-03--7.66398.477,772.7985,487.8098,423.20
8债转股2022-10-10--7.660.437,374.3282,435.50101,476.00
9债转股2022-07-01--7.660.397,373.8982,432.20101,479.00
10债转股2022-04-28--11107.347,373.5082,429.20101,482.00
11债转股2022-04-01--11636.167,266.1581,248.40102,663.00
12债转股2022-01-04--111.236,629.9974,250.60109,660.00
13债转股2021-10-08--111.496,628.7674,237.10109,674.00
14债转股2021-07-01--1133.956,627.2874,220.70109,690.00
15债转股2021-05-06--11.2135.996,593.3273,847.20110,064.00
16债转股2021-04-21--11.2337.356,457.3372,324.10111,587.00
17债转股2021-04-01--11.21,612.566,119.9868,545.70115,365.00
18债转股2021-01-04--11.24,505.484,507.4250,484.60133,426.00
19债转股2020-10-09--11.20.061.9422.00183,889.00
20债转股2020-05-31--11.30.021.8821.30183,890.00
21债转股2020-04-01--11.30.571.8621.10183,890.00
22债转股2020-01-02--11.31.291.2914.60183,896.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2023-08-172023-08-212023-08-217.9912.516
2调整转股价2023-05-302023-06-072023-06-077.4913.351
3调整转股价2022-04-282022-05-112022-05-117.6613.055
4调整转股价2021-05-062021-05-142021-05-14119.091
5调整转股价2020-05-312020-06-082020-06-0811.28.929
6调整转股价2019-06-102019-06-172019-10-1611.38.850
7初始转股价2019-04-042019-04-042019-10-1611.498.703
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122023-10-12----------
222023-10-12----------
322023-10-12----------
422023-10-12----------
522023-10-12----------
622023-10-12----------
722023-10-12----------
822023-10-124017000101.08------
922023-10-12------100.76109660
1022023-10-12--------183896
1122023-10-12--------183890
1222023-10-12--------183890
1322023-10-12--------183889
1422023-10-12--------133426
1522023-10-12--------115365
1622023-10-12--------111587
1722023-10-12--------110064
1822023-10-12--------109690
1922023-10-12--------109674
2022023-10-12--------109660
2122023-10-12--------102663
2222023-10-12--------101482
2322023-10-12--------101479
2422023-10-12--------101476
2522023-10-12--------98423.2
2622023-10-12--------98420
2722023-10-12--------98419.2
2822023-10-12--------98418.8
2922023-10-12--------98416.7
3022023-10-12--------70152.2
3122023-10-12--------401.7
3212022-01-04----------
3312022-01-04----------
3412022-01-04----------
3512022-01-04----------
3612022-01-04----------
3712022-01-04----------
3812022-01-04----------
3912022-01-044017000101.08------
4012022-01-04------100.76109660
4112022-01-04--------183896
4212022-01-04--------183890
4312022-01-04--------183890
4412022-01-04--------183889
4512022-01-04--------133426
4612022-01-04--------115365
4712022-01-04--------111587
4812022-01-04--------110064
4912022-01-04--------109690
5012022-01-04--------109674
5112022-01-04--------109660
5212022-01-04--------102663
5312022-01-04--------101482
5412022-01-04--------101479
5512022-01-04--------101476
5612022-01-04--------98423.2
5712022-01-04--------98420
5812022-01-04--------98419.2
5912022-01-04--------98418.8
6012022-01-04--------98416.7
6112022-01-04--------70152.2
6212022-01-04--------401.7